• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

88.8950 GBP 0.1200 0.13%

As of 11:35:22 ET on 04/17/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 89.1000 High - Low: 89.2100 - 88.8900 Primary Exchange: London
Volume: 1,618 52-Week Range: 86.5000 - 100.1700 Beta vs BCIW1T: 0.6011

ETF Chart for SGIL

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  • SGIL:LN 88.8950
  • 1D
  • 1M
  • 1Y
89.0150
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SGIL

NAV (on 2014-04-17) 88.9330
Assets (M) (on 2014-04-17) 369.9623
Shares out (M) 4.16
Market Cap (M) 369.80
% Premium -0.04
Average 52-Week % Premium -0.0337
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month -0.04% 1-Year -10.67%
3-Month +1.17% 3-Year +2.27%
Year To Date +2.26% 5-Year +3.75%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 04/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,091 13,498,231 2.185%
TII 0 ⅛ 01/15/22 12,599 12,457,133 2.016%
UKTI 2 ½ 07/26/16 2,184 12,418,604 2.010%
TII 0 ⅛ 04/15/16 12,035 12,392,763 2.006%
TII 2 ⅜ 01/15/25 10,215 12,174,509 1.970%
UKTI 2 ½ 04/16/20 1,976 12,150,182 1.967%
UKTI 1 ⅞ 11/22/22 5,895 12,091,767 1.957%
TII 1 ⅛ 01/15/21 10,919 11,674,372 1.890%
TII 0 ⅜ 07/15/23 11,625 11,626,783 1.882%
TII 0 ⅛ 07/15/22 11,446 11,324,636 1.833%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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